Entity & Brand
?Company | Vanguard Short-Term Corporate Bond Index Fund ETF Shares |
---|---|
Ticker | VCSH |
Exchange | ETF-US |
Weeks Used | 8 |
Brand Domain | sharemaestro.com |
Signals Snapshot
8-week window
?
Threshold Breach (Sell)
Fri, 22 Aug 2025
Signal close
?:
79.83
At the signal (week of Fri, 22 Aug 2025)
- Week change: +0.35%
- Closed near the weekly high (strong finish).
- Close sits at/above the short-term trend.
- Above the intermediate trend backdrop.
- Participation improving (volume trend rising).
- This signal coincided with a larger-than-usual weekly move.
Since the signal (to present)
MFE
?
MAE
?
Elapsed
4w
Current return
0.20%
MFE
0.20%
(4w)
MAE
0.00%
(0w)
ST: Near
MT: Near
Summary
At the threshold breach (sell) week
(Fri, 22 Aug 2025) you saw the bullet points above.
Since then, price is
0.20%
over 4 weeks.
Peak move [MFE] reached
0.20%
after 4w;
worst dip [MAE] was
0.00%
after 0w.
Current situation since SELL
Elapsed: 4w
Close then → now:
79.83 → 79.99
Δ:
0.16
(0.20%)
Now vs trend:
ST Near,
MT Near
Weekly snapshots
Date | Close | % from Signal | ST | MT | Wk % |
---|---|---|---|---|---|
Fri, 22 Aug 2025 | 79.83 | 0.00% | Near | Near | 0.35% |
Fri, 29 Aug 2025 | 79.87 | 0.05% | Near | Near | 0.03% |
Fri, 5 Sep 2025 | 79.88 | 0.06% | Near | Near | -0.11% |
Fri, 12 Sep 2025 | 79.93 | 0.13% | Near | Near | -0.04% |
Fri, 19 Sep 2025 | 79.99 | 0.20% | Near | Near | 0.05% |
How to read this section
Left column describes the week the signal was generated (historical context).
Right column shows performance and posture since that signal to the present.
MFE
?
and MAE
?
quantify upside capture vs downside risk after the signal.
Price Overview
TilesMetric | Signal | Value | Notes | |
---|---|---|---|---|
Price Window | Positive | 1.05% over 8w | Endpoint return across the selected window. | |
Return Volatility | Positive | 0.15% | Std dev of weekly returns — low is steadier, high is whipsaw-prone. | |
Volume Trend | Negative | Falling | Slope of weekly volume across the window. | |
MA Stack | Positive | Constructive | Short > Intermediate > Long is constructive; the reverse is weak. | |
Price vs MAs | Positive | Above |
Trend Overview
Metric | Signal | Value | Notes | |
---|---|---|---|---|
Gauge Reading | Neutral | 49.8/100 | ||
Direction | Negative | Falling | ||
Acceleration | Negative | decelerating | ||
Gauge Volatility | Neutral | High | ||
Trend State | Neutral | Range / Neutral | ||
Momentum Drawdown | Negative | 28.7 pts from 8w peak |
Trend State:
Range / Neutral — gauge 49.8/100 — 8w slope -4.60; ST slope -8.57 pts/wk — drawdown 28.7 pts from peak — vol high
Midline failure (~0.50) after strength
Weekly Price Action
8 weeksWeek ending | Open | High | Low | Close | Change % | Volume (MA) Trend |
---|---|---|---|---|---|---|
Fri, 19 Sep 2025 | 79.95 | 80.00 | 79.93 | 79.99 | 0.05% | |
Fri, 12 Sep 2025 | 79.96 | 79.98 | 79.88 | 79.93 | -0.04% | |
Fri, 5 Sep 2025 | 79.97 | 80.00 | 79.87 | 79.88 | -0.11% | |
Fri, 29 Aug 2025 | 79.85 | 79.87 | 79.82 | 79.87 | 0.03% | |
Fri, 22 Aug 2025 | 79.55 | 79.87 | 79.54 | 79.83 | 0.35% | |
Fri, 15 Aug 2025 | 79.61 | 79.67 | 79.54 | 79.55 | -0.08% | |
Fri, 8 Aug 2025 | 79.47 | 79.47 | 79.38 | 79.38 | -0.11% | |
Fri, 1 Aug 2025 | 78.99 | 79.23 | 78.96 | 79.16 | 0.21% | — |
Price Narrative
Stands Out | No highlights available. |
---|---|
What to Watch | No watch items available. |
Trend Narrative
Stands Out | Trend focus for week ending Fri, 19 Sep 2025. Gauge: 49.8/100; slope -4.60 pts/wk; short-term -8.57 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 28.7 pts. Recent failure through ~50 after a high regime. |
---|---|
What to Watch | How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges. Loss of the ~0.50 midline after strength suggests regime shift. |
All Price Analysis
Complete dump ofmonthly_analysis.series
& monthly_analysis.diagnostics
Series | |
---|---|
Close Price | Change Pct: 1.0455734611045826, Slope: 0.1139750000000001 |
Change Percent | Vol: 0.15449514555480376, Slope: -0.01404761904761905 |
Volume | Slope: -6922282.654761905, Z Last: -0.5416725541880079 |
Deviation From Baseline | Last: 0.09808, Z Last: -0.02302857766188425, Slope: 7.2619047619049206e-06 |
Diagnostics | |
Volume Trend | falling |
Close Vs Recent High Pct | 0.0750656824721482 |
Conv Div | divergence |
Momentum Trend | weakening |
Last Trend Label | Neutral |
Close Vs Recent Low Pct | 1.0455734611045826 |
Ma Stack | bull |
Cross 4 8 | none |
Price Vs Ma | above |
Baseline Deviation | 0.09808 |
Baseline Dir | widening |
Rich Paragraphs
- 8-week price move: 1.05%. Weekly return volatility: 0.15%. Close is 0.08% above the prior-window 8-week high. and 1.05% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.54σ from its 8-week average. Price/volume correlation (returns vs volume): 0.70. Price/volume correlation (returns vs volume change): 0.52. 26-week move: 3.19%. 52-week move: 5.19%. Price sits 0.10% above its medium-term baseline, and the distance is widening. Moving-average stack is constructive (short above intermediate above long).
- How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.
- Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.
All Trend Analysis
Complete dump oftrend_analysis.series
& trend_analysis.diagnostics
Series | |
---|---|
Trend Pos | Avg: 66.56862500000001, Med: 74.03900000000002, Rng: (49.774, 78.438), Vol: 12.874773084772213, Slope: -4.597488095238095, Last: 49.774 |
Diagnostics | |
Last Pos | 49.774 |
Vol Band | high |
Acceleration Label | Decelerating |
Last Label | Neutral |
State Label | Range / Neutral |
Slope 8W | -4.597488095238095 |
Slope Short | -8.569800000000004 |
Accel Value | -0.8623214285714305 |
Drawdown From Peak Pts | 28.664 |
Time In Bull | 5 |
Time In Bear | 0 |
Time In Mid | 3 |
High Breakdown Recent | False |
Midline Failure Recent | True |
Bear Control Recent | False |
Recovery Mid Recent | False |
Recovery Bull Recent | False |
Acc Upticks | 0 |
Acc Opportunities | 0 |
Acc Rate | None |
Acc Longest Streak | 0 |
Dist Downticks | 0 |
Dist Opportunities | 0 |
Dist Rate | None |
Dist Longest Streak | 0 |
Low Regime Bias | Mixed/None |
High Regime Bias | Mixed/None |
Rich Paragraphs
- Trend focus for week ending Fri, 19 Sep 2025. Gauge: 49.8/100; slope -4.60 pts/wk; short-term -8.57 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 28.7 pts. Recent failure through ~50 after a high regime.
- How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges. Loss of the ~0.50 midline after strength suggests regime shift.
- Wait for a directional break or improving acceleration.
Final Conclusion
Verdict | Neutral |
---|---|
Stars | ★★★☆☆ |
Summary | Price window: 1. Trend: Range / Neutral; gauge 49. In combination, liquidity diverges from price. |
Strengths |
|
Watch-outs |
|
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.